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DISSX Dreyfus Small Cap Stock Index Inv

  • Fund
  • DISSX
  • Price as of: Jul 15, 2019
  • $28.55 - $0.17 - 0.59%
  • Category
  • Small Cap Blend Equities

DISSX - Profile

Vitals

  • YTD Return 12.7%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $2.1 B
  • Holdings in Top 10 5.3%

52 WEEK LOW AND HIGH

$28.55
$24.93
$37.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name BNY Mellon Smallcap Stock Index Fund
  • Fund Family Name Dreyfus
  • Inception Date Jun 30, 1997
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas J. Durante

DISSX - Performance

Return Ranking - Trailing

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -7.9% 27.5% 72.65%
1 Yr -19.4% -65.8% 0.4% 64.34%
3 Yr 0.4%* -41.2% 20.6% 51.37%
5 Yr -0.5%* -36.9% 8.3% 43.53%
10 Yr 7.5%* -15.4% 17.4% 43.95%

* Annualized


Return Ranking - Calendar

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.6% -67.3% 0.4% 34.58%
2017 4.7% -26.8% 36.3% 52.16%
2016 18.2% -36.7% 34.1% 40.11%
2015 -12.0% -59.6% 10.0% 64.84%
2014 -2.3% -35.4% 76.2% 45.51%

Total Return Ranking - Trailing

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -7.9% 27.5% 72.92%
1 Yr -8.0% -43.1% 7.3% 24.93%
3 Yr 9.7%* -25.2% 20.6% 12.09%
5 Yr 8.8%* -25.4% 13.5% 4.68%
10 Yr 14.2%* -9.2% 19.8% 4.48%

* Annualized


Total Return Ranking - Calendar

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.3% -47.8% 1.5% 4.02%
2017 12.4% -26.8% 52.6% 39.46%
2016 25.7% -24.6% 34.1% 6.87%
2015 -2.1% -59.6% 21.1% 17.03%
2014 5.4% -27.6% 76.2% 33.04%

NAV & Total Return History

DISSX - Holdings

Concentration Analysis

DISSX Category Low Category High DISSX % Rank
Net Assets 2.1 B 2.8 M 93.7 B 9.95%
Number of Holdings 605 12 4260 19.57%
Net Assets in Top 10 105 M 560 K 3.56 B 33.24%
Weighting of Top 10 5.31% 2.6% 469.5% 88.20%

Top 10 Holdings

  1. Selective Insurance Group Inc 0.61%

  2. FirstCash Inc 0.60%

  3. Axon Enterprise Inc 0.57%

  4. Strategic Education Inc 0.55%

  5. Mercury Systems Inc 0.54%

  6. Tetra Tech Inc 0.54%

  7. RLI Corp 0.48%

  8. Glacier Bancorp Inc 0.48%

  9. LHC Group Inc 0.48%

  10. Omnicell Inc 0.47%


Asset Allocation

Weighting Return Low Return High DISSX % Rank
Stocks
99.56% 0.00% 100.63% 14.21%
Cash
0.44% -131.83% 45.56% 85.79%
Preferred Stocks
0.00% 0.00% 4.53% 54.16%
Other
0.00% -39.74% 14.19% 56.03%
Convertible Bonds
0.00% 0.00% 2.04% 55.76%
Bonds
0.00% 0.00% 130.33% 55.23%

Stock Sector Breakdown

Weighting Return Low Return High DISSX % Rank
Industrials
17.67% 0.13% 52.49% 38.44%
Financial Services
16.55% 0.00% 39.50% 43.01%
Technology
15.69% 0.14% 40.64% 57.26%
Consumer Cyclical
12.90% 0.00% 32.67% 47.04%
Healthcare
10.08% 0.00% 23.37% 60.48%
Real Estate
8.73% 0.00% 36.84% 24.73%
Basic Materials
6.54% 0.00% 33.77% 21.77%
Consumer Defense
4.23% 0.00% 12.69% 30.11%
Energy
3.39% 0.00% 15.27% 37.37%
Utilities
2.18% 0.00% 7.52% 58.33%
Communication Services
1.28% -0.34% 11.67% 33.33%

Stock Geographic Breakdown

Weighting Return Low Return High DISSX % Rank
US
98.16% 0.00% 100.10% 20.11%
Non US
1.40% 0.00% 95.18% 52.82%

DISSX - Expenses

Operational Fees

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 3.96% 90.59%
Management Fee 0.25% 0.00% 1.50% 12.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.60% 3.00% 794.40% 13.71%

DISSX - Distributions

Dividend Yield Analysis

DISSX Category Low Category High DISSX % Rank
Dividend Yield 0.01% 0.00% 0.04% 10.72%

Dividend Distribution Analysis

DISSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DISSX Category Low Category High DISSX % Rank
Net Income Ratio 0.85% -2.53% 2.32% 18.28%

Capital Gain Distribution Analysis

DISSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

DISSX - Managers

Thomas J. Durante

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2000

19.26

19.3%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.


Richard A. Brown

Manager

Start Date

Tenure

Tenure Rank

Jun 29, 2010

9.01

9.0%

Richard A. Brown, CFA Managing Director, Co-Head of Equity Index - Portfolio Management Richard is co-head of equity index portfolio management. He leads a team of portfolio managers covering domestic and international equity indexing portfolios and is responsible for the refinement and implementation of the equity index portfolio management process. Richard earned an MBA from California State University at Hayward. He holds the CFA® designation and is a member of the CFA Institute and the CFA Society of San Francisco.


Karen Q. Wong

Manager

Start Date

Tenure

Tenure Rank

Jun 29, 2010

9.01

9.0%

Karen Wong, CFA Managing Director, Head of Index - Portfolio Management Karen is the head of index portfolio management. She is responsible for overseeing equity and fixed income indexing and beta strategies, including exchange-traded funds (ETFs). Karen developed and launched the Carbon Efficiency strategy in 2014, the firm’s first green beta product. Prior to the merger, Karen was the head of equity portfolio management at Mellon Capital, responsible for equity index portfolio management.


Tenure Analysis

Category Low

2.35

Category High

13.15

Category Average

8.2

Category Mode

9.35